Fossil Group (FOSL) Fundamental Analysis: Revenue, Earnings & Valuation

6.70 / 10

Outperform

Fundamentals rate Outperform with a 6.7/10 score. Profit‑MV and Cash‑MV are strong (scores 2 and 3), while PB‑ROE, ROA and profit margins are weak, dragging overall quality. Nonetheless, asset and revenue metrics are modestly positive.

Analysis Checks(2/10)

Revenue-MV

Value2.04

Score1/3

Weight10.18%

1M Return2.64%

ROA (%)

Value-10.72

Score0/3

Weight-5.41%

1M Return-1.76%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score1/3

Weight5.19%

1M Return1.37%

Profit-MV

Value0.68

Score2/3

Weight37.11%

1M Return8.76%

PB-ROE

Value-0.78

Score1/3

Weight-2.60%

1M Return-0.79%

Net profit margin (%)

Value-7.75

Score0/3

Weight-6.23%

1M Return-1.98%

Annualized net profit margin on total assets (%)

Value-10.72

Score0/3

Weight-5.41%

1M Return-1.76%

Asset-MV

Value-0.55

Score1/3

Weight13.73%

1M Return3.58%

Net profit / Total operating revenue (%)

Value-7.75

Score0/3

Weight-6.23%

1M Return-1.98%

Cash-MV

Value0.57

Score3/3

Weight59.67%

1M Return11.36%

Is FOSL fundamentally strong?

FOSL scores 6.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -7.75% net margin, -3.03 P/E ratio, 2.73 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.